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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $20.3M | 1.29% |
764,802
+74,320
| +11% | +$1.88M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.4M | 1.17% |
259,618
+26,920
| +12% | +$1.83M |
|
3
Walmart Inc
WMT
$871B
| $16.6M | 1.05% |
503,805
-7,596
| -1% | -$232K |
|
4
JPMorgan Chase
JPM
$939B
| $15.9M | 1.01% |
148,495
-1,350
| -0.9% | -$137K |
|
5
Intel
INTC
$466B
| $15.8M | 1.01% |
343,054
-13,019
| -4% | -$568K |
|
6
Oneok
OKE
$58.7B
| $15.8M | 1% |
295,465
+20,570
| +7% | +$1.1M |
|
7
Boeing
BA
$165B
| $15.8M | 1% |
53,518
-403
| -0.7% | -$109K |
|
8
Cisco
CSCO
$450B
| $14.9M | 0.95% |
390,239
-13,294
| -3% | -$475K |
|
9
Wells Fargo
WFC
$261B
| $14.9M | 0.95% |
246,045
-10,365
| -4% | -$585K |
|
10
Chevron
CVX
$388B
| $14.9M | 0.94% |
118,786
-8,724
| -7% | -$1.03M |
|
11
AbbVie
ABBV
$458B
| $14.7M | 0.93% |
151,797
-1,393
| -0.9% | -$131K |
|
12
Johnson & Johnson
JNJ
$635B
| $14M | 0.89% |
100,503
-4,156
| -4% | -$579K |
|
13
Altria Group
MO
$122B
| $13.9M | 0.88% |
194,345
-13,524
| -7% | -$906K |
|
14
MPLX
MPLX
$59.5B
| $13.8M | 0.87% |
387,710
+42,140
| +12% | +$1.48M |
|
15
Verizon
VZ
$194B
| $13.6M | 0.87% |
257,467
-20,742
| -7% | -$1.02M |
|
16
Microsoft
MSFT
$2.84T
| $13.4M | 0.85% |
156,757
-2,383
| -1% | -$195K |
|
17
Union Pacific
UNP
$183B
| $13.3M | 0.84% |
98,851
-981
| -1% | -$118K |
|
18
Pfizer
PFE
$140B
| $13.2M | 0.84% |
383,020
-13,039
| -3% | -$445K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.83% |
179,436
+19,860
| +12% | +$1.42M |
|
20
Texas Instruments
TXN
$255B
| $13M | 0.83% |
124,670
-2,640
| -2% | -$257K |
|
21
ExxonMobil
XOM
$651B
| $12.7M | 0.81% |
151,974
-31,689
| -17% | -$2.62M |
|
22
Plains All American Pipeline
PAA
$17.4B
| $12.7M | 0.81% |
615,479
+77,420
| +14% | +$1.58M |
|
23
Qualcomm
QCOM
$176B
| $12.6M | 0.8% |
196,910
-58,565
| -23% | -$3.55M |
|
24
3M
MMM
$89B
| $12.6M | 0.8% |
63,929
-2,006
| -3% | -$386K |
|
25
McDonald's
MCD
$188B
| $12.5M | 0.8% |
72,800
-1,504
| -2% | -$253K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.